SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Return 17.61%
This Quarter Return
+2.2%
1 Year Return
+17.61%
3 Year Return
+32.82%
5 Year Return
+55.85%
10 Year Return
–
AUM
$576M
AUM Growth
+$46.3M
Cap. Flow
+$28.6M
Cap. Flow %
4.96%
Top 10 Hldgs %
25.72%
Holding
1,352
New
315
Increased
155
Reduced
115
Closed
155

Top Buys

1
UNP icon
Union Pacific
UNP
$7.37M
2
STI
SunTrust Banks, Inc.
STI
$4.4M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.85M
4
ORCL icon
Oracle
ORCL
$1.86M
5
GS.PRN
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$1.33M

Top Sells

1
AAPL icon
Apple
AAPL
$10.6M
2
WFC icon
Wells Fargo
WFC
$5.23M
3
TFC icon
Truist Financial
TFC
$3.62M
4
GPC icon
Genuine Parts
GPC
$2.96M
5
GWW icon
W.W. Grainger
GWW
$1.9M

Sector Composition

1 Technology 8.17%
2 Industrials 6.28%
3 Healthcare 5.04%
4 Financials 4.1%
5 Energy 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPT
726
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-400
Closed -$8.64K
BRK.B icon
727
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-6,710
Closed -$1.14M
BRKR icon
728
Bruker
BRKR
$4.66B
– –
-855
Closed -$24.7K
CATX icon
729
Perspective Therapeutics
CATX
$261M
– –
-500
Closed -$3.13K
CHRW icon
730
C.H. Robinson
CHRW
$14.7B
– –
-125
Closed -$8.59K
CMG icon
731
Chipotle Mexican Grill
CMG
$54.8B
– –
-700
Closed -$5.83K
DBO icon
732
Invesco DB Oil Fund
DBO
$225M
– –
-34
Closed -$274
DHR icon
733
Danaher
DHR
$143B
– –
-705
Closed -$52.7K
DXJ icon
734
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-174
Closed -$9.05K
EFA icon
735
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-225
Closed -$14.7K
EGO icon
736
Eldorado Gold
EGO
$5.25B
– –
-90
Closed -$1.19K
ETSY icon
737
Etsy
ETSY
$5.3B
– –
-150
Closed -$2.25K
FAX
738
abrdn Asia-Pacific Income Fund
FAX
$676M
– –
-1,833
Closed -$55K
FEZ icon
739
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
– –
-225
Closed -$8.66K
FN icon
740
Fabrinet
FN
$13.2B
– –
-200
Closed -$8.53K
B
741
Barrick Mining Corporation
B
$48.1B
– –
-1,000
Closed -$15.9K
GWW icon
742
W.W. Grainger
GWW
$47.5B
– –
-10,540
Closed -$1.9M
IEI icon
743
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-81
Closed -$10K
IEMG icon
744
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-219
Closed -$11K
IJS icon
745
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-400
Closed -$28K
IVOG icon
746
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
– –
-200
Closed -$12.2K
IWC icon
747
iShares Micro-Cap ETF
IWC
$907M
– –
-26
Closed -$2.31K
JNK icon
748
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-20
Closed -$2.2K
KR icon
749
Kroger
KR
$44.6B
– –
-18
Closed -$420
LQD icon
750
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-19
Closed -$2.29K
28 29
30
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